-21.95  /  -1.61%

1364.06

NAV on 2020/10/29
NAV on 2020/10/28 1386.01
52 week high on 2019/11/06 1773.94
52 week low on 2020/03/23 1032
Total Expense Ratio on 2020/06/30 0.72
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -7.3% -7.3%
3 month change -10.14% -10.14%
6 month change -1.7% 0.06%
1 year change -20.63% -17.77%
5 year change -2.17% 1.15%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 26.39 37.84%
Consumer Goods 9.68 13.88%
Consumer Services 6.65 9.54%
Financials 16.19 23.22%
Health Care 1.97 2.82%
Industrials 1.23 1.77%
Liquid Assets 0.44 0.63%
Technology 3.07 4.40%
Telecommunications 4.11 5.89%
  • Top five holdings
 ANGLO 7.02 10.07%
 BHP 6.89 9.89%
 RICHEMONT 6.24 8.95%
 STANBANK 3.41 4.89%
 MONDIPLC 3.24 4.65%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2011/08/05
ISIN code:
ZAE000181459
Short name:
U-SIMRAFI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE RAFI40 Index (J260)
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Investment Team


  • Fund manager's comment

2020/03/02 00:00:00
This is a pure equity fund that aims to replicate the FTSE/JSE RAFI40 Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index. The fund is rebalanced annually in March.
  • Fund focus and objective  
The mandate of the Satrix RAFI 40 ETF ('Satrix RAFI 40') is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Total Return index (J260). Satrix RAFI 40 is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix RAFI 40 provides investors with the total performance of the FTSE/JSE RAFI 40 portfolio Total Return index (J260). In accordance with the investment policy of Satrix RAFI 40, all distributions (net of dividends withholdings tax) are re-invested on behalf of investors through the purchase of securities comprising the FTSE/JSE RAFI 40 portfolio Index (J260) in accordance with the calculation methodology of the total return version of this index, thereby increasing the net asset value of each Satrix RAFI 40 security.
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